| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1606 | -51.45% | ||
| A$0.1606 | 2.82% | ||
| A$0.3308 | -81.43% | ||
| A$0.1562 | -10.54% | ||
| A$0.1746 | -89.24% | ||
| A$1.7818 | 41.64% | ||
| A$1.258 | 341.25% | ||
| A$0.2851 | -21.72% | ||
| A$0.3642 | 9.6% | ||
| A$0.3323 | -3.4% | ||
| A$0.344 | -5.68% | ||
| A$0.3647 | 13.12% | ||
| A$0.3224 | 116.23% | ||
| A$0.1491 | |||
SPDR S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
90.93%New Zealand
3.94%United States
3.07%Canada
1.18%United Kingdom
0.66%France
0.23%
- 10 Sectors
Materials
25.21%Consumer Discretionary
14.84%Real Estate
11.04%Financials
10.28%Industrials
10.25%Information Technology
8.76%Communication Services
6.20%Energy
5.77%Health Care
4.87%Consumer Staples
2.80%
- 10 Holdings
- Genesis Minerals Ltd1.65%
- Netwealth Group Ltd1.49%
- Capricorn Metals Ltd1.39%
- Zip Co Ltd1.32%
- AUB Group Ltd1.31%
- Chorus Ltd1.23%
- Within the last 12 months, SPDR S&P/ASX Small Ordinaries ETF paid a dividend of A$0.00. For the next 12 months, SPDR S&P/ASX Small Ordinaries ETF is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of SPDR S&P/ASX Small Ordinaries ETF is currently 1.01%.
- SPDR S&P/ASX Small Ordinaries ETF pays annually dividends. Payout is in January.
- Within the last 10 years, SPDR S&P/ASX Small Ordinaries ETF has paid dividends in 9 of them.
- Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of SPDR S&P/ASX Small Ordinaries ETF are Materials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for SPDR S&P/ASX Small Ordinaries ETF.
- To receive the last dividend of SPDR S&P/ASX Small Ordinaries ETF on 11 January 2024 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 11 January 2024.
- In 2022, dividends of A$1.78 were paid by SPDR S&P/ASX Small Ordinaries ETF.
- Dividends from SPDR S&P/ASX Small Ordinaries ETF are paid in Australian Dollar.
- In SPDR S&P/ASX Small Ordinaries ETF, Australia, New Zealand and the United States are represented as the three largest countries.